FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2024-10-03 to 2024-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,043,720 | 870,000 | 0.28 | 0.08 | 2024-10-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,500 | 591,000 | 0.44 | 0.05 | 2024-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,000 | 216,000 | 0.09 | 0.02 | 2024-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,401,497 | 153,000 | 2.88 | 0.01 | 2024-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,767,456 | 111,000 | 0.81 | 0.01 | 2024-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,851,759 | 99,000 | 0.54 | 0.01 | 2024-10-04 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,537,250 | 93,000 | 1.06 | 0.01 | 2024-10-04 |
| 8 | B01610 | KGI ASIA LTD | 4,405,292 | 90,000 | 0.40 | 0.01 | 2024-10-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,838 | 60,000 | 0.03 | 0.01 | 2024-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,304,928 | 3,000 | 0.49 | 0.00 | 2024-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,451,000 | -150,000 | 0.23 | -0.01 | 2024-10-04 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 4,575,000 | -1,388,000 | 0.42 | -0.13 | 2024-10-04 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,136,000 | -0.20 | 2024-10-04 | |
| 13 | Total changed named holdings | 83,374,240 | -1,388,000 | 7.66 | -0.13 | ||
| 162 | Unchanged named holdings | 999,745,385 | 0 | 91.79 | 0.00 | ||
| 175 | Total named holdings | 1,083,119,625 | -1,388,000 | 99.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 905,354 | 0 | 0.08 | 0.00 | ||
| 189 | Total securities in CCASS | 1,084,024,979 | -1,388,000 | 99.53 | -0.13 | ||
| Securities not in CCASS | 5,093,614 | 1,388,000 | 0.47 | 0.13 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 4,068,000 |
| Turnover | 186,114 |
| Average price | 0.046 |
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